CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 618,700 | 503,500 | 588,700 | 315,200 | 258,100 |
| Marketable Securities | 0 | 214,200 | 0 | N/A | N/A |
| Receivables | 6,866,400 | 5,645,700 | 5,038,000 | 4,950,400 | 4,934,900 |
| Inventories | 563,400 | 605,300 | 668,100 | 800,200 | 927,600 |
| TOTAL | $8,500,500 | $7,373,100 | $6,705,000 | $6,564,000 | $6,478,100 |
| Non-Current Assets | |||||
| PPE Net | 171,500 | 192,000 | 195,500 | 188,800 | 195,800 |
| Intangibles | 5,848,700 | 5,977,000 | 5,783,100 | 5,833,400 | 6,011,000 |
| Other Non-Current Assets | 1,507,500 | 1,136,300 | 601,000 | 545,300 | 514,500 |
| TOTAL | $7,527,700 | $7,305,300 | $6,579,600 | $6,567,500 | $6,721,300 |
| Total Assets | $16,028,200 | $14,678,400 | $13,284,600 | $13,131,500 | $13,199,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,007,500 | 235,800 | 613,100 | 56,300 | 102,700 |
| Accounts payable and accrued liabilities | 4,572,700 | 3,736,500 | 3,311,900 | 3,340,300 | 3,562,500 |
| Accrued Expenses | 1,111,900 | 1,011,100 | 1,029,600 | 1,065,000 | 1,027,900 |
| Other current liabilities | 534,000 | 491,000 | 487,400 | 485,500 | 402,900 |
| TOTAL | $7,226,100 | $5,474,400 | $5,442,000 | $4,947,100 | $5,096,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,622,300 | 5,607,000 | 5,031,800 | 5,866,400 | 6,755,800 |
| Other Non-Current Liabilities | 1,401,900 | 1,076,900 | 596,900 | 511,300 | 419,600 |
| TOTAL | $6,196,000 | $6,851,300 | $5,800,100 | $6,581,100 | $7,397,700 |
| Total Liabilities | $13,422,100 | $12,325,700 | $11,242,100 | $11,528,200 | $12,493,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,994 | 132,492 | 134,215 | 135,592 | 134,944 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,400 | 1,300 |
| Retained earnings | -1,273,900 | -1,322,900 | -1,525,500 | -1,763,800 | -2,570,700 |
| Other shareholders' equity | -99,800 | -160,100 | -124,600 | -152,400 | -94,400 |
| TOTAL | $2,606,100 | $2,352,700 | $2,042,500 | $1,603,300 | $705,700 |
| Total Liabilities And Equity | $16,028,200 | $14,678,400 | $13,284,600 | $13,131,500 | $13,199,400 |